Q1 2025 Holdings
Filed 2025-04-10 | 66 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIH Hldg US Inc | CL A | 23290B106 | $14.5K | 62,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $44.0K | 14,390 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $85.6K | 29,500 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $100.1K | 21,800 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $132.9K | 51,900 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $181.4K | 28,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.1K | 2,114 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $236.5K | 9,256 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.8K | 1,522 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250.0K | 2,484 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $280.4K | 9,150 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $284.8K | 21,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.3K | 1,733 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $302.9K | 2,742 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314.2K | 1,814 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $314.4K | 2,211 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.8K | 1,178 | 0.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $344.6K | 12,935 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.3K | 653 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.6K | 5,031 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $422.4K | 8,429 | 0.3% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $424.0K | 16,270 | 0.3% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $437.6K | 16,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.7K | 1,980 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.0K | 4,061 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.4K | 2,346 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $447.3K | 1,688 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $451.4K | 11,948 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $454.2K | 11,374 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.6K | 1,363 | 0.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $520.3K | 25,900 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $657.2K | 10,300 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $670.6K | 3,930 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $740.1K | 11,000 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $755.5K | 8,585 | 0.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $802.4K | 32,817 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $826.8K | 27,774 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $837.3K | 20,948 | 0.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $959.9K | 18,650 | 0.8% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $999.4K | 37,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,000 | 0.8% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.0M | 39,000 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,418 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,779 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 11,404 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 34,729 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 27,406 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,711 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 27,264 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,860 | 1.6% |